Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Ivy Science and Technology I ISTIX
- NAV / 1-Day Return 69.94 / −0.31 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ISTIX
Will ISTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.04 | 486.7 Mil | Technology |
Meta Platforms Inc Class A | 7.64 | 411.2 Mil | Communication Services |
NVIDIA Corp | 6.97 | 375.3 Mil | Technology |
Pinterest Inc Class A | 5.70 | 306.8 Mil | Communication Services |
Seagate Technology Holdings PLC | 5.22 | 281.2 Mil | Technology |
Amazon.com Inc | 4.85 | 261.0 Mil | Consumer Cyclical |
Broadcom Inc | 4.81 | 258.9 Mil | Technology |
ASML Holding NV ADR | 3.89 | 209.5 Mil | Technology |
Lam Research Corp | 3.51 | 189.1 Mil | Technology |
Cadence Design Systems Inc | 3.29 | 177.2 Mil | Technology |